TC
TwinBeech Capital’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-809,316
| Closed | -$30.8M | – | 791 |
|
|
2024
Q4 | $30.8M | Buy |
+809,316
| New | +$30.8M | 0.53% | 55 |
|
|
2024
Q2 | – | Sell |
-90,347
| Closed | -$4.25M | – | 617 |
|
|
2024
Q1 | $4.25M | Sell |
90,347
-811,251
| -90% | -$38.1M | 0.09% | 238 |
|
|
2023
Q4 | $38.4M | Sell |
901,598
-833,325
| -48% | -$35.5M | 0.62% | 39 |
|
|
2023
Q3 | $64.7M | Buy |
1,734,923
+262,149
| +18% | +$9.78M | 1.24% | 5 |
|
|
2023
Q2 | $58.9M | Buy |
+1,472,774
| New | +$58.9M | 1.16% | 9 |
|
|
2023
Q1 | – | Sell |
-575,179
| Closed | -$21.9M | – | 711 |
|
|
2022
Q4 | $21.9M | Buy |
+575,179
| New | +$21.9M | 0.42% | 59 |
|
|
2022
Q3 | – | Sell |
-179,921
| Closed | -$5.26M | – | 682 |
|
|
2022
Q2 | $5.26M | Sell |
179,921
-138,866
| -44% | -$4.06M | 0.24% | 115 |
|
|
2022
Q1 | $15.9M | Buy |
+318,787
| New | +$15.9M | 0.7% | 44 |
|
|
2020
Q3 | – | Sell |
-148,004
| Closed | -$1.71M | – | 481 |
|
|
2020
Q2 | $1.71M | Buy |
+148,004
| New | +$1.71M | 0.38% | 86 |
|